Bernardo Wealth Planning

Bernardo Wealth Planning as of Sept. 30, 2021

Portfolio Holdings for Bernardo Wealth Planning

Bernardo Wealth Planning holds 77 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Cap Growth Etf Etf (MGK) 15.2 $26M 111k 234.79
Vanguard Mega Cap Value Etf Etf (MGV) 10.0 $17M 177k 97.85
Ishares Core S&p 500 Etf Etf (IVV) 9.2 $16M 37k 430.82
Invesco Qqq Trust Etf (QQQ) 5.0 $8.5M 24k 357.96
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.6 $7.9M 148k 53.24
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 4.5 $7.7M 141k 54.63
Ishares U.s. Treasury Bond Etf Etf (GOVT) 4.2 $7.3M 275k 26.53
Ishares Core High Dividend Etf Etf (HDV) 3.5 $6.0M 64k 94.26
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 3.3 $5.7M 58k 98.45
Apple Stock (AAPL) 2.8 $4.8M 34k 141.50
Ishares Global Financials Etf Etf (IXG) 2.8 $4.8M 62k 78.45
Ishares Mbs Etf Etf (MBB) 2.8 $4.8M 44k 108.13
Ishares U.s. Energy Etf Etf (IYE) 2.4 $4.0M 143k 28.26
First Trust Capital Strength Etf Etf (FTCS) 1.9 $3.2M 43k 74.80
Ishares Global Tech Etf Etf (IXN) 1.7 $3.0M 53k 56.65
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 1.7 $3.0M 40k 73.49
Amazon Stock (AMZN) 1.5 $2.5M 776.00 3284.79
Tesla Stock (TSLA) 1.4 $2.4M 3.1k 775.28
Ishares Tips Bond Etf Etf (TIP) 1.3 $2.3M 18k 127.65
First Trust Managed Municipal Etf Etf (FMB) 1.1 $1.9M 34k 56.77
Ishares S&p 500 Growth Etf Etf (IVW) 0.9 $1.6M 21k 73.90
Vanguard Russell 1000 Value Etf Etf (VONV) 0.9 $1.5M 22k 68.68
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.8 $1.5M 21k 70.46
Ishares U.s. Medical Devices Etf Etf (IHI) 0.8 $1.4M 23k 62.74
Ishares S&p 500 Value Etf Etf (IVE) 0.8 $1.4M 9.5k 145.38
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.8 $1.4M 14k 98.33
Ishares National Muni Bond Etf Etf (MUB) 0.7 $1.3M 11k 116.16
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.6 $1.1M 9.2k 114.79
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.6 $967k 7.3k 131.62
Essential Utils Stock (WTRG) 0.6 $962k 21k 46.05
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.5 $922k 17k 52.95
First Trust Value Line Dividend Index Fund Etf (FVD) 0.5 $884k 23k 39.16
Johnson & Johnson Stock (JNJ) 0.5 $860k 5.3k 161.38
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.5 $836k 4.8k 175.59
Vanguard Total Stock Market Index Fund Etf (VTI) 0.5 $835k 3.8k 221.96
Merck & Co Stock (MRK) 0.5 $781k 10k 75.09
Schwab U.s. Large-cap Value Etf Etf (SCHV) 0.4 $707k 11k 67.47
Vanguard Mid-cap Growth Index Fund Etf (VOT) 0.4 $649k 2.8k 236.00
Vanguard Total Bond Market Index Fund Etf (BND) 0.4 $645k 7.6k 85.43
Verizon Communications Stock (VZ) 0.4 $641k 12k 53.97
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.4 $639k 240.00 2662.50
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.4 $634k 4.8k 132.97
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.4 $612k 5.7k 107.52
Microsoft Corp Stock (MSFT) 0.4 $603k 2.1k 281.64
Blackrock Short Maturity Bond Etf Etf (NEAR) 0.3 $571k 11k 50.11
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.3 $460k 6.5k 70.94
Vanguard Large-cap Index Fund Etf (VV) 0.3 $433k 2.2k 200.46
Ishares Russell Mid-cap Etf Etf (IWR) 0.2 $425k 5.4k 78.18
Ishares Msci Usa Value Factor Etf Etf (VLUE) 0.2 $393k 3.9k 100.67
Chevron Corp Stock (CVX) 0.2 $390k 3.9k 101.30
Intuit Stock (INTU) 0.2 $387k 718.00 539.00
Facebook Inc Cl A Stock (META) 0.2 $381k 1.1k 339.27
Mcdonalds Corp Stock (MCD) 0.2 $381k 1.6k 240.68
Ishares S&p Small-cap Fund Etf (IJR) 0.2 $375k 3.4k 108.98
Ishares S&p Midcap Fund Etf (IJH) 0.2 $345k 1.3k 262.96
Disney Walt Stock (DIS) 0.2 $333k 2.0k 169.12
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.2 $317k 1.2k 272.57
Nvidia Corporation Stock (NVDA) 0.2 $314k 1.5k 206.99
Penn Natl Gaming Stock (PENN) 0.2 $301k 4.2k 72.43
Exxon Mobil Corp Stock (XOM) 0.2 $295k 5.0k 58.69
Univest Financial Corporation Stock (UVSP) 0.2 $295k 11k 27.32
Automatic Data Processing Stock (ADP) 0.2 $294k 1.5k 199.59
Weyerhaeuser Co Mtn Be Reit (WY) 0.2 $273k 7.7k 35.49
Boeing Stock (BA) 0.2 $260k 1.2k 219.22
Philip Morris Intl Stock (PM) 0.1 $258k 2.7k 94.64
Abbott Labs Stock (ABT) 0.1 $250k 2.1k 117.76
Spdr Gold Shares Etf (GLD) 0.1 $243k 1.5k 163.97
Unitedhealth Group Stock (UNH) 0.1 $237k 608.00 389.80
Boston Scientific Corp Stock (BSX) 0.1 $231k 5.3k 43.22
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $220k 2.0k 111.34
Icon Stock (ICLR) 0.1 $210k 805.00 260.87
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.1 $209k 2.0k 102.25
Bristol-myers Squibb Stock (BMY) 0.1 $204k 3.5k 59.10
Wells Fargo Stock (WFC) 0.1 $203k 4.4k 46.40
Polarityte Stock 0.1 $129k 200k 0.65
Zynerba Pharmaceuticals Stock 0.1 $122k 29k 4.23
Bitfarms Stock (BITF) 0.0 $54k 13k 4.22